ZETH - Bitwise Physical Ethereum ETP
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$106.88M
Price
N/A
NAV
USD 24.87
Fee
1.49%
Shares
4.30M
Flow 1D
—
For 2026-10-03
Flow 7D
—
0 dated estimates · Coverage unverified
Flow 30D
—
0 dated estimates · Coverage unverified
Price
AUM
Flows
Price & NAV History
Historical Data (64 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | N/A | USD 24.87 | $106.88M | 4.30M | — |
| 2026-10-02 | N/A | USD 24.70 | $106.17M | 4.30M | — |
| 2026-10-01 | N/A | USD 24.63 | $105.89M | 4.30M | — |
| 2026-09-30 | N/A | USD 24.83 | $106.72M | 4.30M | +$0.00 |
| 2026-09-29 | N/A | USD 24.54 | $105.60M | 4.30M | -$739.65K |
| 2026-09-26 | N/A | USD 24.77 | $107.26M | 4.33M | +$0.00 |
| 2026-09-25 | N/A | USD 24.46 | $105.89M | 4.33M | +$0.00 |
| 2026-09-24 | N/A | USD 24.62 | $106.61M | 4.33M | -$249.30K |
| 2026-09-23 | N/A | USD 25.24 | $109.64M | 4.34M | +$252.35K |
| 2026-09-22 | USD 25.23 | USD 25.23 | $109.28M | 4.33M | +$0.00 |
| 2026-09-19 | N/A | USD 23.70 | $102.65M | 4.33M | +$0.00 |
| 2026-09-18 | USD 22.55 | USD 22.55 | $97.66M | 4.33M | +$0.00 |
| 2026-09-17 | N/A | USD 22.00 | $95.28M | 4.33M | -$220.80K |
| 2026-09-16 | N/A | USD 22.16 | $96.17M | 4.34M | +$0.00 |
| 2026-09-15 | N/A | USD 23.02 | $99.91M | 4.34M | +$0.00 |
| 2026-09-12 | USD 23.97 | USD 23.97 | $104.01M | 4.34M | +$0.00 |
| 2026-09-11 | N/A | USD 22.49 | $97.57M | 4.34M | -$769.78K |
| 2026-09-10 | USD 22.92 | USD 22.92 | $100.22M | 4.37M | +$21.42K |
| 2026-09-09 | USD 22.87 | USD 22.87 | $99.98M | 4.37M | +$0.00 |
| 2026-09-08 | N/A | USD 22.87 | $99.98M | 4.37M | +$12.69K |
| 2026-09-05 | N/A | USD 22.50 | $98.35M | 4.37M | +$189.58K |
| 2026-09-04 | USD 22.94 | USD 22.94 | $100.08M | 4.36M | -$33.21K |
| 2026-09-03 | N/A | USD 21.97 | $95.88M | 4.36M | +$10.91K |
| 2026-09-02 | USD 22.44 | USD 22.44 | $97.92M | 4.36M | -$240.16K |
| 2026-09-01 | USD 22.68 | USD 22.68 | $99.21M | 4.37M | +$32.88K |
| 2026-08-29 | N/A | USD 23.09 | $100.97M | 4.37M | +$0.00 |
| 2026-08-28 | N/A | USD 23.09 | $100.97M | 4.37M | +$6.62M |
| 2026-08-27 | USD 22.46 | USD 22.46 | $91.78M | 4.09M | -$13.04K |
| 2026-08-26 | USD 22.77 | USD 22.77 | $93.06M | 4.09M | -$989.15K |
| 2026-08-25 | USD 23.16 | USD 23.16 | $95.66M | 4.13M | -$505.94K |
| 2026-08-22 | N/A | USD 22.07 | $91.64M | 4.15M | +$409.34K |
| 2026-08-21 | USD 18.40 | USD 18.40 | $76.06M | 4.13M | +$0.00 |
| 2026-08-20 | USD 18.40 | USD 18.40 | $76.06M | 4.13M | -$329.78K |
| 2026-08-19 | USD 17.61 | USD 17.61 | $73.11M | 4.15M | +$10.94K |
| 2026-08-18 | USD 17.55 | USD 17.55 | $72.85M | 4.15M | -$19.78K |
| 2026-08-15 | N/A | USD 17.42 | $72.33M | 4.15M | +$0.00 |
| 2026-08-14 | USD 17.42 | USD 17.42 | $72.33M | 4.15M | -$3.05K |
| 2026-08-13 | USD 17.40 | USD 17.40 | $72.25M | 4.15M | +$8.75K |
| 2026-08-12 | USD 17.26 | USD 17.26 | $71.66M | 4.15M | -$11.70K |
| 2026-08-11 | USD 17.38 | USD 17.38 | $72.17M | 4.15M | +$8.00K |
| 2026-08-08 | USD 17.63 | USD 17.63 | $73.20M | 4.15M | +$1.52K |
| 2026-08-07 | USD 17.64 | USD 17.64 | $73.24M | 4.15M | -$389.16K |
| 2026-08-06 | USD 17.30 | USD 17.30 | $72.21M | 4.17M | -$22.27K |
| 2026-08-05 | USD 17.23 | USD 17.23 | $71.94M | 4.18M | +$13.02K |
| 2026-08-04 | USD 17.19 | USD 17.19 | $71.76M | 4.17M | +$6.07K |
| 2026-08-01 | USD 17.11 | USD 17.11 | $71.42M | 4.17M | -$4.08K |
| 2026-07-31 | USD 17.66 | USD 17.66 | $73.72M | 4.17M | +$13.11K |
| 2026-07-30 | USD 17.39 | USD 17.39 | $72.58M | 4.17M | +$0.00 |
| 2026-07-29 | USD 17.39 | USD 17.39 | $72.58M | 4.17M | -$12.00K |
| 2026-07-28 | USD 17.78 | USD 17.78 | $74.22M | 4.17M | +$5.12K |
| 2026-07-25 | USD 17.12 | USD 17.12 | $71.46M | 4.17M | +$197.14K |
| 2026-07-24 | USD 17.41 | USD 17.41 | $72.47M | 4.16M | +$18.14K |
| 2026-07-22 | USD 17.77 | USD 17.77 | $73.95M | 4.16M | +$4.20K |
| 2026-07-21 | USD 17.30 | USD 17.30 | $71.99M | 4.16M | +$0.00 |
| 2026-07-18 | USD 17.30 | USD 17.30 | $71.99M | 4.16M | +$0.00 |
| 2026-07-17 | USD 17.30 | USD 17.30 | $71.92M | 4.16M | +$11.57K |
| 2026-07-16 | USD 17.31 | USD 17.31 | $71.95M | 4.16M | +$0.00 |
| 2026-07-15 | USD 17.31 | USD 17.31 | $71.95M | 4.16M | +$7.95K |
| 2026-07-14 | USD 16.40 | USD 16.40 | $68.16M | 4.16M | -$17.43K |
| 2026-07-11 | USD 16.48 | USD 16.48 | $68.51M | 4.16M | -$14.80K |
| 2026-07-10 | N/A | USD 16.07 | $66.82M | 4.16M | +$21.79K |
| 2026-07-09 | USD 15.89 | USD 15.89 | $66.05M | 4.16M | +$174.52K |
| 2026-07-08 | N/A | USD 16.47 | $68.28M | 4.15M | -$8.01K |
| 2026-07-07 | USD 16.21 | USD 16.21 | $67.21M | 4.15M | +$0.00 |